CRISIL Limited (NSE:CRISIL)
4,524.70
-275.80 (-5.75%)
Apr 25, 2025, 3:29 PM IST
CRISIL Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,019 | 3,661 | 3,193 | 2,899 | 2,749 | Upgrade
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Short-Term Investments | 23 | 17.8 | 5.1 | 29.4 | 29.8 | Upgrade
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Trading Asset Securities | 10,644 | 7,780 | 4,927 | 4,495 | 3,057 | Upgrade
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Cash & Short-Term Investments | 13,686 | 11,459 | 8,124 | 7,423 | 5,836 | Upgrade
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Cash Growth | 19.44% | 41.05% | 9.44% | 27.20% | -2.11% | Upgrade
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Accounts Receivable | 6,063 | 7,138 | 7,841 | 5,807 | 4,221 | Upgrade
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Other Receivables | 4.2 | 5.3 | 2.1 | 1.7 | 1.2 | Upgrade
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Receivables | 6,129 | 7,182 | 7,876 | 5,832 | 4,434 | Upgrade
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Prepaid Expenses | 341 | 395.6 | 271.8 | 238 | 155.3 | Upgrade
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Other Current Assets | 1,271 | 1,765 | 1,340 | 843.3 | 418.2 | Upgrade
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Total Current Assets | 21,427 | 20,802 | 17,612 | 14,337 | 10,844 | Upgrade
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Property, Plant & Equipment | 4,435 | 997.5 | 1,340 | 1,673 | 2,501 | Upgrade
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Long-Term Investments | 3,904 | 2,781 | 1,918 | 1,954 | 1,708 | Upgrade
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Goodwill | 4,246 | 4,208 | 3,798 | 3,727 | 3,759 | Upgrade
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Other Intangible Assets | 1,621 | 1,450 | 1,188 | 1,263 | 1,501 | Upgrade
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Long-Term Deferred Tax Assets | 764.1 | 857.3 | 793.9 | 592.1 | 640.6 | Upgrade
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Other Long-Term Assets | 3,021 | 1,879 | 1,661 | 1,493 | 867.8 | Upgrade
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Total Assets | 39,418 | 32,974 | 28,310 | 25,039 | 22,067 | Upgrade
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Accounts Payable | 1,854 | 1,426 | 1,420 | 1,337 | 1,054 | Upgrade
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Accrued Expenses | 5,550 | 5,357 | 4,731 | 3,928 | 3,343 | Upgrade
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Current Portion of Leases | 484.3 | 165.6 | 595.7 | 561.7 | 583.3 | Upgrade
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Current Income Taxes Payable | 16.5 | 38.9 | 119.9 | 52.8 | 162 | Upgrade
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Current Unearned Revenue | 2,572 | 2,746 | 2,366 | 2,108 | 1,710 | Upgrade
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Other Current Liabilities | 441 | 164.6 | 205.6 | 30.5 | 36.3 | Upgrade
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Total Current Liabilities | 10,918 | 9,898 | 9,438 | 8,018 | 6,888 | Upgrade
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Long-Term Leases | 2,016 | 307.6 | 238.9 | 759.7 | 1,658 | Upgrade
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Long-Term Unearned Revenue | - | 1.9 | 1 | 5 | - | Upgrade
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Other Long-Term Liabilities | 398.2 | 470.2 | 423.5 | 260.8 | 188.1 | Upgrade
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Total Liabilities | 13,770 | 11,081 | 10,390 | 9,255 | 8,948 | Upgrade
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Common Stock | 73.1 | 73.1 | 73.1 | 72.9 | 72.6 | Upgrade
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Additional Paid-In Capital | 3,684 | 3,648 | 3,533 | 3,053 | 2,506 | Upgrade
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Retained Earnings | 22,175 | 19,613 | 16,618 | 14,389 | 12,482 | Upgrade
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Comprehensive Income & Other | -283.3 | -1,441 | -2,304 | -1,730 | -1,942 | Upgrade
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Shareholders' Equity | 25,648 | 21,893 | 17,920 | 15,784 | 13,118 | Upgrade
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Total Liabilities & Equity | 39,418 | 32,974 | 28,310 | 25,039 | 22,067 | Upgrade
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Total Debt | 2,500 | 473.2 | 834.6 | 1,321 | 2,241 | Upgrade
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Net Cash (Debt) | 11,186 | 10,986 | 7,290 | 6,102 | 3,595 | Upgrade
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Net Cash Growth | 1.82% | 50.71% | 19.46% | 69.74% | -39.43% | Upgrade
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Net Cash Per Share | 152.97 | 150.27 | 99.79 | 83.78 | 49.55 | Upgrade
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Filing Date Shares Outstanding | 73.13 | 73.11 | 73.06 | 72.87 | 72.59 | Upgrade
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Total Common Shares Outstanding | 73.13 | 73.11 | 73.06 | 72.87 | 72.59 | Upgrade
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Working Capital | 10,510 | 10,904 | 8,174 | 6,319 | 3,955 | Upgrade
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Book Value Per Share | 350.72 | 299.43 | 245.26 | 216.61 | 180.71 | Upgrade
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Tangible Book Value | 19,781 | 16,235 | 12,934 | 10,795 | 7,858 | Upgrade
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Tangible Book Value Per Share | 270.49 | 222.05 | 177.02 | 148.14 | 108.25 | Upgrade
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Buildings | 1 | 1 | 1 | 1 | 1 | Upgrade
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Machinery | 2,096 | 1,773 | 1,905 | 1,754 | 1,664 | Upgrade
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Construction In Progress | 8.5 | - | - | - | - | Upgrade
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Leasehold Improvements | 939 | 368.1 | 418.8 | 414.9 | 420 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.